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TRTN

Triton International Limited

Delisted

TRTN was delisted on the 27th of September, 2023.

190 hedge funds and large institutions have $1.62B invested in Triton International Limited in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 68 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $20.6M | Put options by funds: $11.4M

75% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 20

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

7% more funds holding

Funds holding: 177190 (+13)

1% less capital invested

Capital invested by funds: $1.63B → $1.62B (-$10.8M)

3% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 68

Holders
190
Holders Change
+13
Holders Change %
+7.34%
% of All Funds
4.35%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
35
Increased
66
Reduced
68
Closed
20
Calls
$20.6M
Puts
$11.4M
Net Calls
+$9.15M
Net Calls Change
+$4.59M
Name Holding Trade Value Shares
Change
Change in
Stake
VCP
1
Vestar Capital Partners
New York
$327M
WP
2
Warburg Pincus
New York
$286M
Vanguard Group
3
Vanguard Group
Pennsylvania
$157M +$858K +25,921 +0.5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$153M +$18.4M +554,800 +12%
BlackRock
5
BlackRock
New York
$103M +$7.97M +240,717 +8%
FIM
6
Foresters Investment Management
New York
$41.5M -$15.5M -468,600 -26%
Bank of America
7
Bank of America
North Carolina
$32.3M -$248K -7,481 -0.7%
State Street
8
State Street
Massachusetts
$31.6M +$1.3M +39,190 +4%
PFMOSF
9
Philadelphia Financial Management of San Francisco
California
$21.3M -$12.6M -381,440 -35%
VLKIM
10
Van Lanschot Kempen Investment Management
Netherlands
$20.1M +$2M +60,376 +10%
Ameriprise
11
Ameriprise
Minnesota
$19.3M +$6.32K +191 +0%
Norges Bank
12
Norges Bank
Norway
$19.2M +$1.56M +47,182 +8%
Northern Trust
13
Northern Trust
Illinois
$18.8M +$1.61M +48,805 +9%
SFM
14
Systematic Financial Management
New Jersey
$18.5M -$11.8M -357,332 -37%
Allianz Asset Management
15
Allianz Asset Management
Germany
$17.6M +$600K +18,125 +3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$15.9M +$1.79M +54,011 +12%
SCC
17
Second Curve Capital
Pennsylvania
$14.9M -$331K -10,000 -2%
AL
18
AJO LP
Pennsylvania
$11.6M -$1.09M -32,977 -8%
Charles Schwab
19
Charles Schwab
California
$11.4M +$1.34M +40,644 +12%
PCM
20
Penn Capital Management
Pennsylvania
$11.2M +$12.1M +365,417 New
SC
21
Spindletop Capital
New York
$10.7M
Prudential Financial
22
Prudential Financial
New Jersey
$10.7M +$2.87M +86,880 +33%
Invesco
23
Invesco
Georgia
$9.12M +$23.6K +714 +0.2%
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$8.94M +$9.64M +291,416 New
Wells Fargo
25
Wells Fargo
California
$8.53M +$1.17M +35,379 +15%

TRTN Hedge Fund Activity: Q2 2018 in Review

190 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Triton International Limited (TRTN) for Q2 2018, worth a combined $1.62B — down 0.66% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new TRTN positions and 20 closed out — a net gain of 15 holders — while 66 added to existing stakes and 68 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $18.4M. The largest seller was Foresters Investment Management, cutting an estimated $15.5M.

  • 190 institutional investors held Triton International Limited (TRTN) as of Q2 2018, up from 177 in Q1 2018.
  • Funds reported $1.62B of Triton International Limited stock for Q2 2018, down 0.66% quarter-over-quarter.
  • 35 funds opened new Triton International Limited positions in Q2 2018 and 20 closed out, a net change of +15 holders.
  • The largest Triton International Limited buyer in Q2 2018 was Dimensional Fund Advisors, an estimated $18.4M added.
  • The largest Triton International Limited seller in Q2 2018 was Foresters Investment Management, an estimated $15.5M sold.

Based on aggregated 13F filings for Q2 2018.